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BorgWarner
BWA

Overview Fund Activity

564 hedge funds and large institutions have $6.31B invested in BorgWarner in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 201 increasing their positions, 220 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-60
Holders Change %
-9.62%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
82
Increased
201
Reduced
220
Closed
133
Calls
$24.6M
Puts
$36.8M
Net Calls
-$12.2M
Net Calls Change
-$17.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$505M
2
F
FIFTHDELTA
United Kingdom
+$52.4M
3
LSV Asset Management
LSV Asset Management
Illinois
+$45.3M
4
Millennium Management
Millennium Management
New York
+$34M
5
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
+$29M

Top Sellers

1
Invesco
Invesco
Georgia
-$155M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$100M
3
Victory Capital Management
Victory Capital Management
Texas
-$74.2M
4
FCM
Frontier Capital Management
Massachusetts
-$54.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
601
Rafferty Asset Management
New York
– -$742K -23,349 Closed
MC
602
Machina Capital
France
– -$731K -22,983 Closed
ICM
603
Islay Capital Management
Texas
– -$729K -22,939 Closed
FHB
604
First Hawaiian Bank
Hawaii
– -$725K -22,812 Closed
Bank of Nova Scotia
605
Bank of Nova Scotia
Ontario, Canada
– -$671K -21,115 Closed
MSU
606
Mizuho Securities USA
New York
– -$659K -20,728 Closed
BP
607
BNP Paribas
France
– -$632K -19,879 Closed
FRM
608
Fox Run Management
Connecticut
– -$571K -17,971 Closed
N
609
Natixis
France
– -$524K -16,489 Closed
KRS
610
Kentucky Retirement Systems
Kentucky
– -$498K -15,652 Closed
CIC
611
Cornercap Investment Counsel
Georgia
– -$485K -15,252 Closed
TC
612
TwinBeech Capital
New York
– -$436K -13,724 Closed
OTL
613
Oak Thistle LLC
New York
– -$436K -13,722 Closed
OR
614
Olympiad Research
Connecticut
– -$431K -13,542 Closed
HIMCH
615
Hartford Investment Management Co (HIMCO)
Connecticut
– -$426K -13,400 Closed
BAM
616
Blueshift Asset Management
New Jersey
– -$411K -12,914 Closed
FCM
617
Fieldview Capital Management
Michigan
– -$410K -12,907 Closed
AT
618
American Trust
Kentucky
– -$378K -11,897 Closed
VF
619
Virtu Financial
New York
– -$378K -11,891 Closed
Daiwa Securities Group
620
Daiwa Securities Group
Japan
– -$373K -11,745 Closed
SAM
621
Securian Asset Management
Minnesota
– -$372K -11,689 Closed
OAM
622
Oxford Asset Management
United Kingdom
– -$371K -11,655 Closed
FGP
623
Freestone Grove Partners
California
– -$359K -11,306 Closed
NIM
624
NEOS Investment Management
Connecticut
– -$356K -11,183 Closed
NIA
625
NIA Impact Advisors
California
– -$354K -11,137 Closed
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